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Life360, Inc. Major Shareholding Notification 2021

Dec 21, 2021

30724_rns_2021-12-21_cf1e8e41-697f-468c-9b71-1e91e169455a.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Life360 Inc (360) ACN/ARSN 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821

There was a change in the interests of the substantial holder on 20/12/2021 The previous notice was given to the company on 2/09/2021 The previous notice was dated 31/08/2021

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

follows:
Class of securities (4) Previous notice Current notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 12,282,393 7.64% 11,552,418 *6.44%

*The % substantial is based on the shares on issue of 179,395,779 as disclosed by the Company on 20-12-2021.

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
See Annexure 1

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered as
holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
UBS AG, AUSTRALIA
BRANCH
UBS NOMINEES PTY LTD UBS AG, AUSTRALIA BRANCH HOLDER OF
SHARES
2,728,968
ORDINARY
2,728,968
MORGAN STANLEY & CO
INTL PLC
HSBC CUSTODY NOMINEES
(AUSTRALIA) LIMITED
A/C 2
MORGAN STANLEY & CO
INTL PLC
HOLDER OF
SHARES
6,275
ORDINARY
6,275
MERRILL LYNCH
INTERNATIONAL LIMITED
MERRILL LYNCH (AUS)
NOMINEES PTY LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
HOLDER OF
SHARES
2,729,063
ORDINARY
2,729,063
CREDIT SUISSE AG CS THIRD NOMINEES PTY
LIMITED
CREDIT SUISSE AG HOLDER OF
SHARES
6,088,112
ORDINARY
6,088,112

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association NOT APPLICABLE

6. Addresses

The addresses of persons named in this form are as follows:

Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY Kenny Ho NSW 2000

Signature

print name Kenny Ho capacity Company Secretary sign here date 22/12/2021

Annexure 1

Changes in relevant interests

Date Person whose relevant interest changed Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
1/09/2021 Regal Funds Management Buy 898479.62 97257 Ordinary 97257
2/09/2021 Regal Funds Management Sell 1860000.00 200000 Ordinary 200000
2/09/2021 Regal Funds Management Sell 55142.04 5785 Ordinary 5785
2/09/2021 Regal Funds Management Sell 86086.74 9234 Ordinary 9234
3/09/2021 Regal Funds Management Buy 960870.00 100000 Ordinary 100000
6/09/2021 Regal Funds Management Buy 1215983.59 127665 Ordinary 127665
7/09/2021 Regal Funds Management Sell 1910000.00 200000 Ordinary 200000
7/09/2021 Regal Funds Management Sell 95212.00 10000 Ordinary 10000
7/09/2021 Regal Funds Management Sell 57463.84 5998 Ordinary 5998
8/09/2021 Regal Funds Management Buy 46563.66 4820 Ordinary 4820
8/09/2021 Regal Funds Management Sell 127846.87 13477 Ordinary 13477
9/09/2021 Regal Funds Management Sell 734.92 77 Ordinary 77
9/09/2021 Regal Funds Management Sell 9359.00 980 Ordinary 980
10/09/2021 Regal Funds Management Buy 44610.46 4801 Ordinary 4801
13/09/2021 Regal Funds Management Buy 74955.20 8000 Ordinary 8000
14/09/2021 Regal Funds Management Buy 73268.00 8000 Ordinary 8000
14/09/2021 Regal Funds Management Buy 45227.27 4926 Ordinary 4926
15/09/2021 Regal Funds Management Buy 2891138.73 313913 Ordinary 313913
15/09/2021 Regal Funds Management Sell 1709753.61 185641 Ordinary 185641
16/09/2021 Regal Funds Management Buy 369208.00 40000 Ordinary 40000
16/09/2021 Regal Funds Management Buy 203068.80 22000 Ordinary 22000
17/09/2021 Regal Funds Management Buy 232146.61 24545 Ordinary 24545
17/09/2021 Regal Funds Management Buy 94400.00 10000 Ordinary 10000
17/09/2021 Regal Funds Management Sell 1541434.23 164157 Ordinary 164157
17/09/2021 Regal Funds Management Sell 1541434.23 164157 Ordinary 164157
20/09/2021 Regal Funds Management Sell 120912.21 12943 Ordinary 12943
20/09/2021 Regal Funds Management Sell 93192.00 10000 Ordinary 10000
20/09/2021 Regal Funds Management Sell 67253.35 7223 Ordinary 7223
21/09/2021 Regal Funds Management Sell 136278.00 15000 Ordinary 15000
21/09/2021 Regal Funds Management Sell 14435.36 1604 Ordinary 1604
22/09/2021 Regal Funds Management Sell 215273.05 23566 Ordinary 23566
28/09/2021 Regal Funds Management Buy 70119.92 7795 Ordinary 7795
29/09/2021 Regal Funds Management Sell 537000.00 60000 Ordinary 60000
1/10/2021 Regal Funds Management Buy 137098.03 15768 Ordinary 15768
6/10/2021 Regal Funds Management Buy 108881.95 13403 Ordinary 13403
6/10/2021 Regal Funds Management Buy 38749.19 4746 Ordinary 4746
7/10/2021 Regal Funds Management Buy 1325616.00 165702 Ordinary 165702
7/10/2021 Regal Funds Management Buy 248289.00 30000 Ordinary 30000
7/10/2021 Regal Funds Management Buy 17363.85 2157 Ordinary 2157
7/10/2021 Regal Funds Management Buy 191546.66 22672 Ordinary 22672
8/10/2021 Regal Funds Management Buy 60740.40 7000 Ordinary 7000
8/10/2021 Regal Funds Management Buy 436344.46 49654 Ordinary 49654
11/10/2021 Regal Funds Management Buy 132291.54 14997 Ordinary 14997
12/10/2021 Regal Funds Management Buy 189637.53 21725 Ordinary 21725
13/10/2021 Regal Funds Management Buy 135948.00 15000 Ordinary 15000
13/10/2021 Regal Funds Management Sell 906000.00 100000 Ordinary 100000
14/10/2021 Regal Funds Management Buy 93323.00 10000 Ordinary 10000
14/10/2021 Regal Funds Management Sell 2784000.00 300000 Ordinary 300000
19/10/2021 Regal Funds Management Sell 525108.84 57475 Ordinary 57475
19/10/2021 Regal Funds Management Sell 371124.00 40000 Ordinary 40000
21/10/2021 Regal Funds Management Sell 1102800.00 120000 Ordinary 120000
22/10/2021 Regal Funds Management Sell 537426.30 56897 Ordinary 56897
22/10/2021 Regal Funds Management Sell 361079.80 38000 Ordinary 38000
25/10/2021 Regal Funds Management Buy 379512.00 40000 Ordinary 40000
26/10/2021 Regal Funds Management Buy 266125.88 26947 Ordinary 26947
27/10/2021 Regal Funds Management Buy 51750.00 5000 Ordinary 5000
28/10/2021 Regal Funds Management Sell 7040250.00 675000 Ordinary 675000
28/10/2021 Regal Funds Management Buy 421936.00 40000 Ordinary 40000
28/10/2021 Regal Funds Management Sell 38459.56 3692 Ordinary 3692
29/10/2021 Regal Funds Management Sell 2720000.00 250000 Ordinary 250000
1/11/2021 Regal Funds Management Buy 246144.77 21760 Ordinary 21760
3/11/2021 Regal Funds Management Buy 451341.00 41031 Ordinary 41031
3/11/2021 Regal Funds Management Sell 451341.00 41031 Ordinary 41031
4/11/2021 Regal Funds Management Buy 759973.32 68807 Ordinary 68807
5/11/2021 Regal Funds Management Sell 791847.00 70000 Ordinary 70000
5/11/2021 Regal Funds Management Sell 316996.58 27912 Ordinary 27912
2/12/2021 Regal Funds Management Sell 534186.00 45270 Ordinary 45270
3/12/2021 Regal Funds Management Buy 23064516.00 1922043 Ordinary 1922043
3/12/2021 Regal Funds Management Buy 399996.00 33333 Ordinary 33333
6/12/2021 Regal Funds Management Sell 1967507.00 190000 Ordinary 190000
7/12/2021 Regal Funds Management Sell 63857.26 6187 Ordinary 6187
7/12/2021 Regal Funds Management Sell 813361.65 82050 Ordinary 82050
8/12/2021 Regal Funds Management Buy 2890754.21 256591 Ordinary 256591
8/12/2021 Regal Funds Management Sell 571169.81 50140 Ordinary 50140
10/12/2021 Regal Funds Management Sell 5815000.00 500000 Ordinary 500000
10/12/2021 Regal Funds Management Sell 348900.00 30000 Ordinary 30000
10/12/2021 Regal Funds Management Sell 3798369.63 326601 Ordinary 326601
13/12/2021 Regal Funds Management Buy 124779.56 10920 Ordinary 10920
13/12/2021 Regal Funds Management Sell 52203.76 4645 Ordinary 4645
15/12/2021 Regal Funds Management Sell 639983.70 58446 Ordinary 58446
16/12/2021 Regal Funds Management Sell 1410653.23 136082 Ordinary 136082
20/12/2021 Regal Funds Management Sell 384156.00 40000 Ordinary 40000
20/12/2021 Regal Funds Management Sell 1609360.37 168666 Ordinary 168666
20/12/2021 Regal Funds Management Buy 1979796.00 164983 Ordinary 164983